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Invesco Floating Rate ESG R5 (AFRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.78+0.01 (+0.15%)
As of 08:05AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20246.786.786.786.786.78-
01 May 20246.776.776.776.776.77-
30 Apr 20246.786.786.786.786.78-
29 Apr 20246.786.786.786.786.78-
26 Apr 20246.786.786.786.786.78-
25 Apr 20246.786.786.786.786.78-
24 Apr 20246.796.796.796.796.79-
23 Apr 20246.796.796.796.796.79-
22 Apr 20246.786.786.786.786.78-
19 Apr 20246.786.786.786.786.78-
18 Apr 20246.786.786.786.786.78-
17 Apr 20246.786.786.786.786.78-
16 Apr 20246.796.796.796.796.79-
15 Apr 20246.796.796.796.796.79-
12 Apr 20246.806.806.806.806.80-
11 Apr 20246.806.806.806.806.80-
10 Apr 20246.806.806.806.806.80-
09 Apr 20246.816.816.816.816.81-
08 Apr 20246.806.806.806.806.80-
05 Apr 20246.806.806.806.806.80-
04 Apr 20246.806.806.806.806.80-
03 Apr 20246.816.816.816.816.81-
02 Apr 20246.816.816.816.816.81-
01 Apr 20246.816.816.816.816.81-
28 Mar 20246.816.816.816.816.81-
27 Mar 20246.816.816.816.816.81-
26 Mar 20246.816.816.816.816.81-
25 Mar 20246.826.826.826.826.82-
22 Mar 20246.816.816.816.816.81-
21 Mar 20246.826.826.826.826.82-
20 Mar 20246.836.836.836.836.83-
19 Mar 20246.846.846.846.846.84-
18 Mar 20246.846.846.846.846.84-
15 Mar 20246.846.846.846.846.84-
14 Mar 20246.846.846.846.846.84-
13 Mar 20246.836.836.836.836.83-
12 Mar 20246.836.836.836.836.83-
11 Mar 20246.836.836.836.836.83-
08 Mar 20246.836.836.836.836.83-
07 Mar 20246.826.826.826.826.82-
06 Mar 20246.826.826.826.826.82-
05 Mar 20246.826.826.826.826.82-
04 Mar 20246.826.826.826.826.82-
01 Mar 20246.826.826.826.826.82-
29 Feb 20246.826.826.826.826.82-
28 Feb 20246.826.826.826.826.82-
27 Feb 20246.826.826.826.826.82-
26 Feb 20246.826.826.826.826.82-
23 Feb 20246.826.826.826.826.82-
22 Feb 20246.826.826.826.826.82-
21 Feb 20246.816.816.816.816.81-
20 Feb 20246.816.816.816.816.81-
16 Feb 20246.816.816.816.816.81-
15 Feb 20246.816.816.816.816.81-
14 Feb 20246.816.816.816.816.81-
13 Feb 20246.816.816.816.816.81-
12 Feb 20246.816.816.816.816.81-
09 Feb 20246.826.826.826.826.82-
08 Feb 20246.826.826.826.826.82-
07 Feb 20246.826.826.826.826.82-
06 Feb 20246.816.816.816.816.81-
05 Feb 20246.806.806.806.806.80-
02 Feb 20246.806.806.806.806.80-
01 Feb 20246.816.816.816.816.81-
31 Jan 20246.816.816.816.816.81-
31 Jan 20240.055 Dividend
30 Jan 20246.816.816.816.816.75-
29 Jan 20246.816.816.816.816.75-
26 Jan 20246.816.816.816.816.75-
25 Jan 20246.816.816.816.816.75-
24 Jan 20246.816.816.816.816.75-
23 Jan 20246.816.816.816.816.75-
22 Jan 20246.816.816.816.816.75-
19 Jan 20246.826.826.826.826.76-
18 Jan 20246.826.826.826.826.76-
17 Jan 20246.816.816.816.816.75-
16 Jan 20246.816.816.816.816.75-
12 Jan 20246.826.826.826.826.76-
11 Jan 20246.826.826.826.826.76-
10 Jan 20246.816.816.816.816.75-
09 Jan 20246.816.816.816.816.75-
08 Jan 20246.816.816.816.816.75-
05 Jan 20246.826.826.826.826.76-
04 Jan 20246.826.826.826.826.76-
03 Jan 20246.816.816.816.816.75-
02 Jan 20246.826.826.826.826.76-
29 Dec 20236.826.826.826.826.76-
29 Dec 20230.055 Dividend
28 Dec 20236.826.826.826.826.71-
27 Dec 20236.816.816.816.816.70-
26 Dec 20236.816.816.816.816.70-
22 Dec 20236.816.816.816.816.70-
21 Dec 20236.816.816.816.816.70-
20 Dec 20236.816.816.816.816.70-
19 Dec 20236.806.806.806.806.69-
18 Dec 20236.806.806.806.806.69-
15 Dec 20236.806.806.806.806.69-
14 Dec 20236.806.806.806.806.69-
13 Dec 20236.786.786.786.786.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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